Duality Advisers, LP Sba Communications Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$199.95 - $254.98 $3.2 Million - $4.08 Million	-15,993 Reduced 91.84%	1,421 $307,000
Q4 2023 Feb 01, 2024	BUY	$189.44 - $254.25 $2.63 Million - $3.52 Million	13,857 Added 389.57%	17,414 $4.42 Million
Q3 2023 Nov 02, 2023	SELL	$196.06 - $243.85 $1.38 Million - $1.72 Million	-7,055 Reduced 66.48%	3,557 $712,000
Q2 2023 Jul 31, 2023	SELL	$220.69 - $265.35 $2.12 Million - $2.55 Million	-9,620 Reduced 47.55%	10,612 $2.46 Million
Q1 2023 Jun 27, 2023	BUY	$240.12 - $308.09 $2.13 Million - $2.73 Million	8,855 Added 77.83%	20,232 $5.28 Million
Q4 2022 Feb 07, 2023	SELL	$242.1 - $301.48 $1.77 Million - $2.2 Million	-7,312 Reduced 39.12%	11,377 $3.19 Million
Q3 2022 Nov 03, 2022	BUY	$282.27 - $355.13 $1.09 Million - $1.37 Million	3,850 Added 25.95%	18,689 $5.32 Million
Q2 2022 Aug 08, 2022	BUY	$290.87 - $372.72 $4.32 Million - $5.53 Million	14,839 New	14,839 $4.75 Million
Q4 2021 Feb 02, 2022	SELL	$323.4 - $389.02 $1.52 Million - $1.82 Million	-4,689 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$320.04 - $368.58 $165,140 - $190,187	516 Added 12.37%	4,689 $1.55 Million
Q2 2021 Aug 09, 2021	BUY	$275.69 - $322.84 $1.15 Million - $1.35 Million	4,173 New	4,173 $1.33 Million
Q1 2021 May 13, 2021	SELL	$235.92 - $282.57 $2.37 Million - $2.84 Million	-10,045 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$272.98 - $321.93 $2.29 Million - $2.7 Million	8,385 Added 505.12%	10,045 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$291.56 - $323.35 $1.8 Million - $1.99 Million	-6,169 Reduced 78.8%	1,660 $529,000
Q2 2020 Jul 29, 2020	BUY	$260.47 - $318.26 $2.04 Million - $2.49 Million	7,829 New	7,829 $2.33 Million
Q1 2020 May 06, 2020	SELL	$215.46 - $303.24 $3.58 Million - $5.04 Million	-16,617 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$226.39 - $247.98 $2.15 Million - $2.36 Million	9,507 Added 133.71%	16,617 $4.01 Million
Q3 2019 Nov 08, 2019	BUY	$224.99 - $269.28 $1.6 Million - $1.91 Million	7,110 New	7,110 $1.72 Million

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.7B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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